Ken Griffin Spdr Ser Tr Spdr S&P Pharmaceu Put Options Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Put Options

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$39.24 - $45.31 $274,680 - $317,170	-7,000 Reduced 41.18%	10,000 $443,000
Q2 2024 Aug 14, 2024	SELL	$39.09 - $42.64 $144,633 - $157,768	-3,700 Reduced 17.87%	17,000 $676,000
Q1 2024 May 15, 2024	BUY	$41.38 - $45.49 $302,074 - $332,077	7,300 Added 54.48%	20,700 $892,000
Q4 2023 Feb 14, 2024	SELL	$35.2 - $41.92 $165,440 - $197,024	-4,700 Reduced 25.97%	13,400 $557,000
Q3 2023 Nov 14, 2023	BUY	$39.75 - $44.12 $314,025 - $348,548	7,900 Added 77.45%	18,100 $719,000
Q2 2023 Aug 14, 2023	BUY	$39.1 - $42.57 $387,090 - $421,443	9,900 Added 3300.0%	10,200 $418,000
Q1 2023 May 15, 2023	BUY	$39.61 - $44.25 $3,961 - $4,425	100 Added 50.0%	300 $12,000
Q4 2022 Feb 14, 2023	BUY	$40.06 - $43.59 $8,012 - $8,718	200 New	200 $8,000

Others Institutions Holding XPH

# of Institutions

76

Shares Held

2.07M

Call Options Held

18.8K

Put Options Held

30.5K

Clal Insurance Enterprises Holdings LTD Tel Aviv, L3

800K
Shares

$36.2 Million
0.31% of portfolio
Bank Of America Corp Charlotte, NC

279K
Shares

$12.6 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

112K
Shares

$5.07 Million
0.0% of portfolio
Morgan Stanley New York, NY

110K
Shares

$4.96 Million
0.0% of portfolio
First Citizens Bank & Trust CO

72.1K
Shares

$3.26 Million
0.05% of portfolio

About SPDR SER TR SPDR S&P PHARMACEU

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